+152.4%
DKNG vs RCL
+143.4%
+9.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.2% |
| 7D | +3.0% | -1.9% | +4.9% | +3.8% |
| 30D | -3.0% | -15.5% | +12.5% | +3.3% |
| 3M | -17.6% | -9.7% | -7.9% | -14.9% |
| 6M | -3.2% | -8.7% | +5.5% | -1.9% |
| YTD | -28.2% | -5.8% | -22.5% | -29.0% |
| 1Y | -46.1% | -24.5% | -21.6% | -42.1% |
| 3Y | -22.2% | +173.9% | -196.1% | -49.5% |
| 5Y | -60.4% | +228.0% | -288.4% | -77.1% |
| All | +152.4% | +143.4% | +9.0% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RCL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling